IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-1.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
688
New
71
Increased
324
Reduced
208
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$9.73M |
| 2 |
Truist Financial
TFC
|
$7.42M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$4.33M |
| 5 |
Blackstone
BX
|
$3.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.72M |
| 2 |
Bath & Body Works
BBWI
|
$6.92M |
| 3 |
Tapestry
TPR
|
$5.95M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
| 5 |
Devon Energy
DVN
|
$5.16M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jefferies Financial Group
JEF
$13.2B
| $257K | 0.01% |
+6,923
| New | +$257K |
|
527
Edison International
EIX
$21.3B
| $257K | 0.01% |
4,628
+303
| +7% | +$16.8K |
|
|
SAVE
528
DELISTED
Spirit Airlines, Inc.
SAVE
| $256K | 0.01% |
9,850
+500
| +5% | +$13K |
|
529
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $256K | 0.01% |
+1,472
| New | +$256K |
|
530
Constellation Brands
STZ
$25.8B
| $255K | 0.01% |
1,209
+76
| +7% | +$16K |
|
531
Otis Worldwide
OTIS
$33.6B
| $255K | 0.01% |
+3,093
| New | +$255K |
|
532
Honda
HMC
$44.6B
| $255K | 0.01% |
+8,318
| New | +$255K |
|
533
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $254K | 0.01% |
9,575
+1,759
| +23% | +$46.7K |
|
534
Cigna
CI
$80.2B
| $254K | 0.01% |
1,268
+137
| +12% | +$27.4K |
|
535
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $250K | 0.01% |
1,895
+1
| +0.1% | +$132 |
|
536
Evergy
EVRG
$16.4B
| $249K | 0.01% |
4,003
-412
| -9% | -$25.6K |
|
537
MSCI
MSCI
$42.7B
| $249K | 0.01% |
409
| – | – |
|
538
Fox Class A
FOXA
$26.8B
| $247K | 0.01% |
+6,151
| New | +$247K |
|
539
Toll Brothers
TOL
$13.6B
| $246K | 0.01% |
4,451
+653
| +17% | +$36.1K |
|
540
Wheaton Precious Metals
WPM
$46.5B
| $246K | 0.01% |
6,554
+168
| +3% | +$6.31K |
|
541
Williams-Sonoma
WSM
$23.4B
| $246K | 0.01% |
+1,388
| New | +$246K |
|
542
Darden Restaurants
DRI
$24.3B
| $245K | 0.01% |
1,618
+107
| +7% | +$16.2K |
|
543
Masco
MAS
$15.1B
| $245K | 0.01% |
4,403
-523
| -11% | -$29.1K |
|
544
NIO
NIO
$14.2B
| $245K | 0.01% |
6,874
-303
| -4% | -$10.8K |
|
|
PLYM
545
Plymouth Industrial REIT
PLYM
$978M
| $245K | 0.01% |
10,750
-250
| -2% | -$5.7K |
|
546
Hanesbrands
HBI
$2.17B
| $244K | 0.01% |
14,230
+393
| +3% | +$6.74K |
|
547
Knight Transportation
KNX
$7.07B
| $243K | 0.01% |
+4,742
| New | +$243K |
|
548
Cracker Barrel
CBRL
$1.2B
| $242K | 0.01% |
1,731
-36
| -2% | -$5.03K |
|
549
Globe Life
GL
$11.4B
| $242K | 0.01% |
+2,718
| New | +$242K |
|
550
Toyota
TM
$252B
| $241K | 0.01% |
1,358
+103
| +8% | +$18.3K |
|